13F-HR filed by ShoreHaven Wealth Partners, LLC
ShoreHaven Wealth Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 257 holding rows worth $178,696,000.
- Accession
- 0001844922-21-000001
- Filer
- CIK 1844922
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 281 entries on the cover page, a total value of $178,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,696,000 with VALUE read as thousands by filing date, 13F file number 028-20652. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARS Investment Partners, LLC028-00858
- included managerAristotle Capital Management, LLC028-02634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 334,236 | $21,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 91,381 | $9,823,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 141,491 | $9,775,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106,528 | $9,664,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 179,414 | $9,265,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 429,638 | $8,674,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,547 | $8,415,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98,412 | $7,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 161,757 | $6,417,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,415 | $5,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 89,409 | $5,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 109,580 | $5,215,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,632 | $4,805,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,226 | $4,285,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 235,374 | $4,267,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,855 | $4,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,667 | $3,936,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,821 | $3,697,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 62,256 | $3,532,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 66,487 | $3,472,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 69,294 | $3,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 39,866 | $3,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,397 | $2,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 81,489 | $2,711,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 116,958 | $2,384,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,585 | $1,827,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,690 | $1,600,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,499 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,220 | $1,416,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,089 | $1,415,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 54,870 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 52,103 | $1,142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,947 | $878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,327 | $841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 181 | $589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306 | $537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,406 | $529,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,257 | $523,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,239 | $367,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,734 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,782 | $270,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,969 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,634 | $243,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,611 | $237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,796 | $228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 820 | $224,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,146 | $224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,492 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $201,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,580 | $199,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,280 | $195,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,088 | $184,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,221 | $173,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,689 | $156,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 773 | $154,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 288 | $151,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,101 | $150,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 11,919 | $149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 942 | $148,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,498 | $146,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 672 | $143,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 608 | $142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,377 | $138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,826 | $137,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 505 | $137,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 576 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,237 | $129,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 262 | $124,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,046 | $120,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 724 | $115,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,500 | $110,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,130 | $107,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,784 | $104,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,009 | $101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 448 | $98,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 453 | $97,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 515 | $97,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 342 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,000 | $95,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 267 | $93,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,508 | $92,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 549 | $92,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500 | $91,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,185 | $89,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 132 | $87,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,013 | $86,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 621 | $86,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,321 | $85,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,022 | $84,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,389 | $83,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 628 | $79,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 832 | $77,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 274 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $70,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 413 | $64,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,000 | $59,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 534 | $59,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,010 | $59,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 630 | $58,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 637 | $57,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 241 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,000 | $54,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 896 | $53,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $53,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,241 | $53,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,009 | $50,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 525 | $50,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 400 | $48,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $46,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,025 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 125 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 402 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,341 | $44,000 | thousands by filing date | |
| VTI | 922908769 | COM | 223 | $43,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $43,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,231 | $43,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 2,437 | $43,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 365 | $42,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 452 | $41,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 741 | $40,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 607 | $39,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 629 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 240 | $37,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 181 | $36,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 297 | $35,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 544 | $34,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 404 | $34,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 50,000 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 398 | $33,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $33,000 | thousands by filing date | |
| IJH | 464287507 | COM | 138 | $32,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 391 | $31,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,010 | $30,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 150 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 471 | $29,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 420 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $27,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 372 | $25,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 166 | $25,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,000 | $25,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 802 | $24,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 401 | $23,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,639 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 231 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 378 | $20,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,615 | $19,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 252 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,064 | $17,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,352 | $17,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 584 | $17,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,461 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 377 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 284 | $16,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $15,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 127 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101 | $14,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 524 | $14,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 568 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 94 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 215 | $12,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 308 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $11,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 130 | $11,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 150 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 400 | $10,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 508 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 920 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 67 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 174 | $8,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,495 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 182 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 151 | $7,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 495 | $7,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,000 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 90 | $6,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 230 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 258 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 611 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 73 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 271 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 344 | $5,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 700 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 77 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 57 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 140 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25 | $3,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 100 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 111 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 308 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 44 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 188 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $1,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 30 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 40 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 88 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844922-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |